SIREN : 488230616
ENTREPRISE SILVA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category PME shows in 2020 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 606 983 € | 393 306 € | 432 488 € | 461 299 € | 439 055 € |
| Net income | 141 506 € | -49 495 € | -51 406 € | 30 800 € | 33 333 € |
| EBITDA | 149 061 € | -52 807 € | -49 924 € | 33 455 € | 33 765 € |
| Net margin | 23.3% | -12.6% | -11.9% | 6.7% | 7.6% |
In 2020, ENTREPRISE SILVA achieves revenue of 607 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2019, growth of +54% (393 k€ -> 607 k€). After deducting consumption (136 k€), gross margin stands at 471 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
606 983 €
471 414 €
149 061 €
145 735 €
141 506 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.791%
24.157%
23.861%
0.018
In 2020, the debt ratio of ENTREPRISE SILVA (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ENTREPRISE SILVA (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ENTREPRISE SILVA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.708
1.062
In 2020, the liquidity ratio of ENTREPRISE SILVA (120.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ENTREPRISE SILVA (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2020, WCR increased by +1563%, requiring additional financing.
80 231 €
242 j
9 j
1 j
48 j
Based on 71 transactions of similar company sales
in 2020,
the value of ENTREPRISE SILVA is estimated at
702 771 €
(range 259 529€ - 1 415 012€).
With an EBITDA of 149 061€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENTREPRISE SILVA in 2020 is 607 k€.
Yes, ENTREPRISE SILVA generated a net profit of 142 k€ in 2020.
The headquarters of ENTREPRISE SILVA is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ENTREPRISE SILVA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE SILVA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.